Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 395,029 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 81,850 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 32,649 | 28/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 32,800 | |||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 158,738 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 170,744 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,064 | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 60,303 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,303 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 26,632 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 170,744 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 54,064 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 193,154 | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 158,738 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 193,154 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 54,064 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 158,738 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 170,744 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 60,303 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 193,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:17 AM. |